汇安润阳三年持有期混合A(014950)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
354,346,000 |
355,329,000 |
982,749 |
0 |
982,749 |
0.28% |
2023/12/31 |
352,678,000 |
354,346,000 |
1,668,570 |
0 |
1,668,570 |
0.47% |
2023/12/31 |
354,251,000 |
354,346,000 |
95,345 |
0 |
95,345 |
0.03% |
2023/9/30 |
354,060,000 |
354,251,000 |
190,759 |
0 |
190,759 |
0.05% |
2023/6/30 |
352,678,000 |
354,060,000 |
1,382,470 |
0 |
1,382,470 |
0.39% |
2023/6/30 |
352,890,000 |
354,060,000 |
1,170,670 |
0 |
1,170,670 |
0.33% |
2023/3/31 |
352,678,000 |
352,890,000 |
211,804 |
0 |
211,804 |
0.06% |
2022/12/31 |
346,437,000 |
352,678,000 |
6,241,010 |
0 |
6,241,010 |
1.8% |
2022/12/31 |
351,161,000 |
352,678,000 |
1,517,250 |
0 |
1,517,250 |
0.43% |
2022/9/30 |
347,977,000 |
351,161,000 |
3,183,840 |
0 |
3,183,840 |
0.91% |
2022/6/30 |
346,437,000 |
347,977,000 |
1,539,920 |
0 |
1,539,920 |
0.44% |
2022/6/30 |
346,437,000 |
347,977,000 |
1,539,920 |
0 |
1,539,920 |
0.44% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。